| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 663.00 | 1 099.00 | 563.00 | 1 663.00 |
BJ TOTAL (I) | 1 663.00 | 1 099.00 | 563.00 | 1 663.00 |
BX Customers and related accounts | 124 681.00 | | 124 681.00 | 124 681.00 |
CF Cash and cash equivalents | 82 943.00 | | 82 943.00 | 82 943.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 209 225.00 | | 209 225.00 | 209 225.00 |
CO Grand total (0 to V) | 210 888.00 | 1 099.00 | 209 788.00 | 210 888.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 360.00 | | | 360.00 |
DH Retained earnings | 5 554.00 | | | 5 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 054.00 | | | 66 054.00 |
DL TOTAL (I) | 75 969.00 | | | 75 969.00 |
DX Trade payables and related accounts | 114 225.00 | | | 114 225.00 |
DY Tax and social security liabilities | 19 594.00 | | | 19 594.00 |
EC TOTAL (IV) | 133 819.00 | | | 133 819.00 |
EE Grand total (I to V) | 209 788.00 | | | 209 788.00 |
EG Accrued income and payables due within one year | 133 819.00 | | | 133 819.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 678 189.00 | | 678 189.00 | 678 189.00 |
FJ Net sales | 678 189.00 | | 678 189.00 | 678 189.00 |
FR Total operating income (I) | | | 678 189.00 | |
FW Other purchases and external expenses | | | 591 909.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415.00 | |
GF Total Operating Expenses (II) | | | 592 541.00 | |
GG - OPERATING RESULT (I - II) | | | 85 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 648.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 594.00 | | | 19 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 189.00 | | | 678 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 135.00 | | | 612 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 054.00 | | | 66 054.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 663.00 | | | 1 663.00 |
I4 DECREASES Grand Total | | | 1 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 663.00 | | | 1 663.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 683.00 | 415.00 | | 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683.00 | 415.00 | | 683.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 114 225.00 | 114 225.00 | | 114 225.00 |
8E Income Taxes | 19 594.00 | 19 594.00 | | 19 594.00 |
UX Other trade receivables | 124 681.00 | | | 124 681.00 |
VS Prepaid expenses | 1 600.00 | | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 281.00 | 126 281.00 | | 126 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 819.00 | 133 819.00 | | 133 819.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 123.00 | | | 3 123.00 |
ST Other accounts | 1 658.00 | | | 1 658.00 |
YT Subcontracting | 587 127.00 | | | 587 127.00 |
YW Business tax | 216.00 | | | 216.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 216.00 | | | 216.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 591 909.00 | | | 591 909.00 |
